ICICI Prudential Mutual FundIncomeDirectIDCW

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option

Scheme code #147862 · Close Ended Schemes

₹12.4946

Latest NAV

27-04-2023

0.02%

Day change

₹12.4946

52-week high

₹11.7775

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.71%
6 months	3.51%
1 year (absolute)	5.49%
3 years (absolute)	20.86%
5 years (absolute)	—
1Y CAGR	5.50%
3Y CAGR	6.52%
5Y CAGR	—
Since inception CAGR	6.93%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147862
Earliest NAV date	01-01-2020
Total NAV observations	806
History last refreshed	2026-09-06 10:52:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.